Honest Company Inc (HNST) - Total Assets
Based on the latest financial reports, Honest Company Inc (HNST) holds total assets worth $241.54 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Honest Company Inc - Total Assets Trend (2019–2024)
This chart illustrates how Honest Company Inc's total assets have evolved over time, based on quarterly financial data. Also see HNST market cap for the company's overall valuation and market capitalisation.
Honest Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Honest Company Inc's total assets of $241.54 Million consist of 86.5% current assets and 13.5% non-current assets. Review HNST current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.5% |
| Accounts Receivable | $43.48 Million | 17.6% |
| Inventory | $85.27 Million | 34.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $235.00K | 0.1% |
| Goodwill | $2.23 Million | 0.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Honest Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See HNST live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Honest Company Inc's current assets represent 86.5% of total assets in 2024, an increase from 71.7% in 2019.
- Cash Position: Cash and equivalents constituted 30.5% of total assets in 2024, up from 5.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 34.5% of total assets.
Honest Company Inc Competitors by Total Assets
Key competitors of Honest Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
China | CN¥2.10 Billion |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €185.83 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
PENTAL LTD
F:81B
|
Germany | €30.26 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
Honest Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.82 | 2.89 | 3.21 |
| Quick Ratio | 2.73 | 1.64 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $171.28 Million | $113.33 Million | $119.49 Million |
Honest Company Inc - Advanced Valuation Insights
This section examines the relationship between Honest Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 22.7% |
| Total Assets | $247.39 Million |
| Market Capitalization | $247.06 Million USD |
Valuation Analysis
Near Book Valuation: The market values Honest Company Inc's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Honest Company Inc's assets grew by 22.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Honest Company Inc (2019–2024)
The table below shows the annual total assets of Honest Company Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $247.39 Million | +22.70% |
| 2023-12-31 | $201.62 Million | -16.20% |
| 2022-12-31 | $240.60 Million | -11.74% |
| 2021-12-31 | $272.60 Million | +13.24% |
| 2020-12-31 | $240.73 Million | +2.87% |
| 2019-12-31 | $234.02 Million | -- |
About Honest Company Inc
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The … Read more